Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GLOBALSTAR INC(GSAT) | 433,338 | 433,332 | -6 | 15,769 | 26,451 | 16.69% | +10,681 |
| GLOBALSTAR INC(GSAT)(Put) | 0 | 150,000 | +150,000 | 0 | 6,000 | — | +6,000 |
| PACER FDS TR US CASH COWS 100 | 30,288 | 88,718 | +58,430 | 1,741 | 5,338 | 3.37% | +3,598 |
| SERVICENOW INC(NOW) | 0 | 10,000 | +10,000 | 0 | 1,532 | 0.97% | +1,532 |
| CENTRUS ENERGY CORP(LEU) | 1,693 | 8,343 | +6,650 | 525 | 2,025 | 1.28% | +1,500 |
| CENTRUS ENERGY CORP(LEU)(Call) | 0 | 4,700 | +4,700 | 0 | 1,222 | — | +1,222 |
| JEFFERIES FINL GROUP INC(JEF) | 0 | 17,500 | +17,500 | 0 | 1,084 | 0.68% | +1,084 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 20,551 | +20,551 | 0 | 877 | 0.55% | +877 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 7,378 | 11,867 | +4,489 | 1,400 | 2,273 | 1.43% | +874 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 26,755 | +26,755 | 0 | 771 | 0.49% | +771 |
| APPLIED MATLS INC | 0 | 2,894 | +2,894 | 0 | 744 | 0.47% | +744 |
| VANGUARD INDEX FDS | 22,217 | 25,208 | +2,991 | 4,143 | 4,814 | 3.04% | +671 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 0 | 26,000 | +26,000 | 0 | 648 | 0.41% | +648 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 14,815 | +14,815 | 0 | 574 | 0.36% | +574 |
| HCA HEALTHCARE INC(HCA) | 0 | 1,119 | +1,119 | 0 | 522 | 0.33% | +522 |
| TARGET CORP(TGT) | 10,134 | 13,607 | +3,473 | 909 | 1,330 | 0.84% | +421 |
| GENERAL DYNAMICS CORP(GD) | 0 | 1,187 | +1,187 | 0 | 400 | 0.25% | +400 |
| BNY MELLON ETF TRUST II DYNAMIC VALUE | 55,569 | 65,871 | +10,302 | 1,545 | 1,912 | 1.21% | +367 |
| PACCAR INC(PCAR) | 0 | 3,237 | +3,237 | 0 | 354 | 0.22% | +354 |
| ALPHABET INC(GOOG) | 5,020 | 5,020 | 0 | 1,223 | 1,575 | 0.99% | +353 |
| COLGATE PALMOLIVE CO(CL) | 0 | 4,331 | +4,331 | 0 | 342 | 0.22% | +342 |
| ISHARES TR | 118,510 | 118,788 | +278 | 11,065 | 11,407 | 7.20% | +342 |
| ISHARES TR | 14,200 | 17,853 | +3,653 | 1,269 | 1,556 | 0.98% | +287 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,040 | 5,110 | +70 | 815 | 1,094 | 0.69% | +279 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 3,251 | +3,251 | 0 | 266 | 0.17% | +266 |
| VANGUARD TAX-MANAGED FDS | 18,856 | 22,171 | +3,315 | 1,130 | 1,385 | 0.87% | +255 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,400 | +1,400 | 0 | 249 | 0.16% | +249 |
| ETF SER SOLUTIONS DISTILLATE US | 22,063 | 25,423 | +3,360 | 1,279 | 1,497 | 0.94% | +219 |
| NEWMONT CORP(NEM) | 5,516 | 6,673 | +1,157 | 465 | 666 | 0.42% | +201 |
| MERCK & CO INC(MRK) | 5,286 | 6,052 | +766 | 444 | 637 | 0.40% | +193 |
| SCHWAB STRATEGIC TR | 375,591 | 380,629 | +5,038 | 10,254 | 10,441 | 6.59% | +187 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 2,444 | 2,741 | +297 | 1,133 | 1,317 | 0.83% | +184 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 9,519 | 10,894 | +1,375 | 429 | 588 | 0.37% | +158 |
| AMGEN INC(AMGN) | 1,469 | 1,740 | +271 | 415 | 570 | 0.36% | +155 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 141,079 | 137,250 | -3,829 | 4,902 | 5,054 | 3.19% | +151 |
| CISCO SYS INC(CSCO) | 6,329 | 7,508 | +1,179 | 433 | 578 | 0.36% | +145 |
| MCKESSON CORP(MCK) | 626 | 762 | +136 | 484 | 625 | 0.39% | +141 |
| REGENERON PHARMACEUTICALS(REGN) | 391 | 466 | +75 | 220 | 360 | 0.23% | +140 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 30,439 | 32,771 | +2,332 | 1,235 | 1,361 | 0.86% | +126 |
| GILEAD SCIENCES INC(GILD) | 3,579 | 4,255 | +676 | 397 | 522 | 0.33% | +125 |
| FORD MTR CO(F) | 41,487 | 47,180 | +5,693 | 496 | 619 | 0.39% | +123 |
| AIRBNB INC | 2,256 | 2,902 | +646 | 274 | 394 | 0.25% | +120 |
| UNITED AIRLS HLDGS INC(UAL) | 3,951 | 4,423 | +472 | 381 | 495 | 0.31% | +113 |
| EXXON MOBIL CORP | 3,977 | 4,656 | +679 | 448 | 560 | 0.35% | +112 |
| SLB LIMITED(SLB) | 10,869 | 12,415 | +1,546 | 374 | 476 | 0.30% | +103 |
| VANGUARD INTL EQUITY INDEX F | 64,584 | 67,000 | +2,416 | 3,499 | 3,602 | 2.27% | +103 |
| ADVANCED MICRO DEVICES INC(AMD)(Put) | 5,000 | 5,000 | 0 | 750 | 850 | — | +100 |
| QUALCOMM INC(QCOM) | 2,897 | 3,362 | +465 | 482 | 575 | 0.36% | +93 |
| CHEVRON CORP NEW(CVX) | 2,905 | 3,433 | +528 | 451 | 523 | 0.33% | +72 |
| VANGUARD INDEX FDS | 19,177 | 19,176 | -1 | 4,876 | 4,946 | 3.12% | +70 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 102,920 | 103,126 | +206 | 5,376 | 5,445 | 3.44% | +70 |
| PFIZER INC(PFE) | 18,191 | 21,146 | +2,955 | 464 | 527 | 0.33% | +63 |
| DIAMONDBACK ENERGY INC(FANG) | 2,009 | 2,309 | +300 | 287 | 347 | 0.22% | +60 |
| BOOKING HOLDINGS INC(BKNG) | 83 | 94 | +11 | 448 | 503 | 0.32% | +55 |
| VANGUARD WORLD FD CONSUM STP ETF | 3,452 | 3,601 | +149 | 738 | 761 | 0.48% | +23 |
| APPLE INC(AAPL) | 1,151 | 1,151 | 0 | 293 | 313 | 0.20% | +20 |
| COTY INC(COTY) | 15,000 | 25,000 | +10,000 | 61 | 77 | 0.05% | +16 |
| AT&T INC(T) | 15,413 | 18,139 | +2,726 | 435 | 451 | 0.28% | +15 |
| TJX COS INC NEW(TJX) | 1,504 | 1,504 | 0 | 217 | 231 | 0.15% | +14 |
| PROSHARES TR PSHS ULTRA QQQ | 3,302 | 6,604 | +3,302 | 453 | 465 | 0.29% | +12 |
| DISNEY WALT CO(DIS) | 4,092 | 4,214 | +122 | 469 | 479 | 0.30% | +11 |
| JOHN HANCOCK EXCHANGE TRADED DYNAMIC MUNICIP | 35,000 | 35,000 | 0 | 910 | 916 | 0.58% | +5 |
| RAIN ENHANCEMENT TECHNOLOGIE | 33,666 | 33,666 | 0 | 6 | 8 | 0.01% | +3 |
| ALTRIA GROUP INC(MO) | 7,605 | 8,746 | +1,141 | 502 | 504 | 0.32% | +2 |
| OLAPLEX HLDGS INC(OLPX) | 50,000 | 50,000 | 0 | 66 | 67 | 0.04% | +2 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,508 | 1,510 | 0.95% | +1 |
| KRAFT HEINZ CO(KHC) | 8,241 | 8,884 | +643 | 215 | 215 | 0.14% | +1 |
| INVESCO QQQ TR(Call) | 2,400 | 2,400 | 0 | 1,080 | 1,080 | — | 0 |
| HP INC(HPQ) | 7,748 | 9,366 | +1,618 | 211 | 209 | 0.13% | -2 |
| ISHARES TR | 3,626 | 3,597 | -29 | 365 | 361 | 0.23% | -4 |
| D R HORTON INC(DHI) | 1,637 | 1,880 | +243 | 277 | 271 | 0.17% | -7 |
| ALPS ETF TR INTL SEC DV DOG | 129,592 | 119,241 | -10,351 | 4,613 | 4,598 | 2.90% | -16 |
| LULULEMON ATHLETICA INC(LULU) | 1,550 | 1,250 | -300 | 276 | 260 | 0.16% | -16 |
| PELOTON INTERACTIVE INC(PTON) | 13,350 | 13,350 | 0 | 120 | 82 | 0.05% | -38 |
| SPDR S&P 500 ETF TR(SPY) | 8,356 | 8,006 | -350 | 5,567 | 5,459 | 3.45% | -107 |
| PGIM ETF TR ACTV HY BD ETF | 148,832 | 146,882 | -1,950 | 5,321 | 5,211 | 3.29% | -109 |
| SALESFORCE INC(CRM) | 1,654 | 942 | -712 | 392 | 250 | 0.16% | -142 |
| WISDOMTREE TR(WT) | 95,445 | 87,692 | -7,753 | 4,691 | 4,525 | 2.86% | -166 |
| ADOBE INC(ADBE) | 1,124 | 652 | -472 | 396 | 228 | 0.14% | -168 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,533 | 780 | -753 | 378 | 209 | 0.13% | -169 |
| PHILLIPS 66(PSX) | 1,814 | 0 | -1,814 | 247 | 0 | — | -247 |
| OKLO INC(OKLO) | 2,300 | 0 | -2,300 | 257 | 0 | — | -257 |
| DELTA AIR LINES INC DEL(DAL) | 4,773 | 0 | -4,773 | 271 | 0 | — | -271 |
| CENCORA INC | 904 | 0 | -904 | 283 | 0 | — | -283 |
| PACER FDS TR EMRG MKT CASH | 193,017 | 180,690 | -12,327 | 4,718 | 4,409 | 2.78% | -308 |
| THE ALGER ETF TRUST | 40,200 | 30,945 | -9,255 | 1,414 | 1,064 | 0.67% | -350 |
| PACER FDS TR DEVELOPED MRKT | 140,659 | 123,362 | -17,297 | 5,123 | 4,772 | 3.01% | -351 |
| UNITED PARCEL SERVICE INC(UPS) | 4,488 | 0 | -4,488 | 375 | 0 | — | -375 |
| OCCIDENTAL PETE CORP(OXY) | 8,103 | 0 | -8,103 | 383 | 0 | — | -383 |
| NIKE INC(NKE) | 5,754 | 0 | -5,754 | 401 | 0 | — | -401 |
| EOG RES INC(EOG) | 3,582 | 0 | -3,582 | 402 | 0 | — | -402 |
| VALERO ENERGY CORP(VLO) | 2,360 | 0 | -2,360 | 402 | 0 | — | -402 |
| COMCAST CORP NEW(CCZ) | 12,803 | 0 | -12,803 | 402 | 0 | — | -402 |
| CONOCOPHILLIPS(COP) | 4,581 | 0 | -4,581 | 433 | 0 | — | -433 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,964 | 0 | -9,964 | 438 | 0 | — | -438 |
| E L F BEAUTY INC(ELF) | 36,979 | 57,979 | +21,000 | 4,899 | 4,409 | 2.78% | -490 |
| E L F BEAUTY INC(ELF)(Call) | 5,000 | 0 | -5,000 | 500 | 0 | — | -500 |
| JOHNSON & JOHNSON(JNJ) | 2,765 | 0 | -2,765 | 513 | 0 | — | -513 |
| MARATHON PETE CORP(MPC) | 2,673 | 0 | -2,673 | 515 | 0 | — | -515 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 34,212 | 22,468 | -11,744 | 1,729 | 1,158 | 0.73% | -571 |